Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of BRL(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 784 | ||
| Depreciation/depletion | 1,202 | ||
| Non-Cash items | 549 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 859 | ||
| Changes in working capital | 517 | ||
| Total cash from operations | 2,827 | ||
| INVESTING | |||
| Capital expenditures | (2143) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | (2250) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | 47 | ||
| Issuance (retirement) of debt, net | (1703) | ||
| Total cash from financing | (1723) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (454) | ||
| Net change in cash | (1600) | ||
| Net cash-begin balance/reserved for future use | 9,473 | ||
| Net cash-end balance/reserved for future use | 7,874 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,202 | ||
| Cash interest paid, supplemental | 859 | ||
| Cash taxes paid, supplemental | -- | ||
